DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-27|0.0049873|0|0|1649.719|0 2021-08-30|7.31E-5|0.00025302|0.005|1.382|4.783 2021-08-31|-6.552E-6|0|0.006|-0.117|0 2021-09-01|-5.88E-6|0|0.006|-0.105|0 2021-09-02|1.1382E-5|0|0.006|0.203|0 2021-09-03|2.5536E-5|0|0.006|0.455|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-2.0223E-5|0|0.006|-0.359|0 2021-09-08|-6.1803E-5|0|0.006|-1.1|0 2021-09-09|-1.4847E-5|0|0.006|-0.267|0 2021-09-10|-1.5897E-5|0|0.006|-0.287|0 2021-09-13|-6.0459E-5|0|0.006|-1.094|0 2021-09-14|1.5393E-5|0.00024667|0.005|0.282|4.512 2021-09-15|-4.8268E-5|-0.000244476|0.006|-0.843|-4.267 2021-09-16|4.4583E-5|0|0.005|0.82|0 2021-09-17|-1.2705E-5|0|0.005|-0.232|0 2021-09-20|-4.0971E-5|0|0.005|-0.749|0 2021-09-21|-7.5642E-5|0|0.005|-1.394|0 2021-09-22|-2.1756E-5|0|0.005|-0.407|0 2021-09-23|4.9791E-5|0|0.005|0.934|0 2021-09-24|6.3168E-5|0|0.005|1.174|0 2021-09-27|1.7598E-5|0|0.005|0.323|0 2021-09-28|2.6334E-5|0.000246876|0.005|0.482|4.521 2021-09-29|-7.5966E-5|-0.000243423|0.006|-1.325|-4.246 2021-09-30|1.6485E-5|0|0.005|0.304|0 2021-10-01|-9.1329E-5|0|0.005|-1.682|0 2021-10-04|4.3596E-5|0.000241935|0.005|0.817|4.531 2021-10-05|-6.49E-6|0|0.006|-0.115|0 2021-10-06|2.607E-5|0|0.006|0.464|0 2021-10-07|1.3398E-5|0|0.006|0.237|0 2021-10-08|4.6288E-5|0|0.006|0.818|0 2021-10-11|-2.6224E-5|0|0.006|-0.46|0 2021-10-12|-2.563E-5|0|0.006|-0.451|0 2021-10-13|6.798E-6|0|0.006|0.12|0 2021-10-14|4.95E-6|0|0.006|0.087|0 2021-10-15|8.7978E-5|0|0.006|1.553|0 2021-10-18|1.6016E-5|0|0.006|0.278|0 2021-10-19|3.014E-6|0|0.006|0.052|0 2021-10-20|2.1824E-5|0.000499142|0.006|0.378|8.649 2021-10-21|7.6512E-5|0|0.006|1.216|0 2021-10-22|1.6776E-5|0|0.006|0.263|0 2021-10-25|1.4568E-5|0|0.006|0.228|0 2021-10-26|1.4232E-5|0.000254658|0.006|0.222|3.979 2021-10-27|-4.2125E-5|0.000505946|0.007|-0.632|7.587 2021-10-28|-0.000142749|0|0.007|-2.001|0 2021-10-29|5.8401E-5|0|0.007|0.836|0 2021-11-01|-6.237E-6|0|0.007|-0.088|0 2021-11-02|8.856E-5|0.000758694|0.007|1.258|10.774 2021-11-03|-2.322E-5|0|0.008|-0.294|0 2021-11-04|6.159E-5|0|0.008|0.783|0 2021-11-05|-4.101E-5|0|0.008|-0.517|0 2021-11-08|0.00010203|0|0.008|1.294|0 2021-11-09|2.91E-5|0|0.008|0.364|0 2021-11-10|7.2E-6|0|0.008|0.09|0 2021-11-11|-4.164E-5|0|0.008|-0.519|0 2021-11-12|3.444E-5|0|0.008|0.431|0 2021-11-15|9.9E-6|0|0.008|0.123|0 2021-11-16|-1.11E-6|0|0.008|-0.014|0 2021-11-17|7.86E-6|0.00129562|0.008|0.098|16.142 2021-11-18|-7.392E-5|0|0.009|-0.792|0 2021-11-19|-5.1835E-5|0.001022124|0.009|-0.56|11.043 2021-11-22|-3.4008E-5|0|0.01|-0.333|0 2021-11-23|6.123E-5|0|0.01|0.601|0 2021-11-24|0|0|0.01|0|0 2021-11-25|1.1154E-5|0|0.01|0.109|0 2021-11-26|-2.262E-5|0.001279675|0.01|-0.22|12.467 2021-11-29|-0.000240152|0|0.012|-2.084|0 2021-11-30|3.3616E-5|0|0.011|0.298|0 2021-12-01|-0.00032516|0.000731553|0.011|-2.874|6.465 2021-12-02|-6.2714E-5|-0.00024199|0.012|-0.535|-2.064 2021-12-03|-2.4753E-5|0|0.011|-0.217|0 2021-12-06|-4.6644E-5|0|0.011|-0.409|0 2021-12-07|0.00018676|0|0.011|1.646|0 2021-12-08|0.000175812|0.000766446|0.012|1.525|6.646 2021-12-09|3.3173E-5|0|0.012|0.266|0 2021-12-10|-0.000106134|0|0.013|-0.849|0 2021-12-13|8.9523E-5|0|0.012|0.722|0 2021-12-14|-8.3496E-5|0.000762348|0.012|-0.668|6.103 2021-12-15|-9.048E-6|0|0.013|-0.069|0 2021-12-16|0.000119704|0.001793708|0.013|0.91|13.629 2021-12-17|-2.1535E-5|0.002302911|0.015|-0.143|15.277 2021-12-20|-0.000161704|0.000507002|0.017|-0.932|2.921 2021-12-21|-0.00027902|0|0.018|-1.576|0 2021-12-22|0.00027125|0.00278729|0.017|1.557|15.999 2021-12-23|-0.000510722|0.000510722|0.02|-2.494|2.494 2021-12-24|0.000670373|0|0.02|3.273|0 2021-12-27|0.000125081|0|0.021|0.591|0 2021-12-28|0.000310586|0|0.021|1.46|0 2021-12-29|6.64E-5|0|0.022|0.308|0 2021-12-30|3.7682E-5|0.00130932|0.022|0.174|6.047